Faefa Consulting Ltd in Basildon, SS15 6ED

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www.faefa.co.uk

Description

Data updated on: 01-11-2023

Registered at 8 Hemmells, Basildon SS15 6ED Faefa Consulting Ltd is a Private Limited Company issued a 07761207 registration number. It was founded 13 years ago. This firm's Standard Industrial Classification Code is 52241, that means Cargo handling for water transport activities. The most recent annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-02.

The company has 1 managing director presently supervising this specific limited company, namely Ian H. who has been utilizing the director's duties for 13 years.

Ian H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 326	28 079	31 185	3 812	41 257

Balance Sheet
Cash Bank In Hand	56 788	52 775	39 664	73 561	79 022
Cash Bank On Hand					79 022	164 570	254 244	274 181	423 947	411 936	282 773
Current Assets	143 262	142 403	141 901	123 187	210 219	570 576	531 364	412 923	552 850	676 665	896 835
Debtors	86 474	89 628	102 237	49 626	131 197	406 006	277 120	138 742	128 903	264 729	614 062
Other Debtors								115		1 147	5 924
Property Plant Equipment					59	44	1 286	796	739	1 407	1 236
Tangible Fixed Assets	1 307	701	105	79	59
Net Assets Liabilities								325 960	377 602	457 551	584 200

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	19 316	28 069	31 175	3 802	41 247
Shareholder Funds	19 326	28 079	31 185	3 812	41 257

Other Financial Data
Accrued Liabilities					1 500	1 500	1 575	1 575	4 200	1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment					1 871	1 886	2 104	2 594	3 217	913	1 381
Amounts Owed To Directors					55 809	47 708	26 833	44 930
Average Number Employees During Period						1	2	2	3	4	4
Corporation Tax Payable					12 711	49 805	14 927	16 004	37 212	27 481	39 069
Creditors					169 021	332 549	232 122	87 759	175 897	220 254	313 624
Creditors Due Within One Year	125 243	115 025	110 821	119 454	169 021
Increase From Depreciation Charge For Year Property Plant Equipment						15	218	490	623	833	923
Net Current Assets Liabilities	18 019	27 378	31 080	3 733	41 198	238 027	299 242	325 164	376 953	456 411	583 211
Number Shares Allotted	10	10	10	10	10
Other Creditors								80	1 865		259
Other Taxation Social Security Payable								526	1 155
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 930	1 930	3 390	3 390	3 956	2 320	2 617
Recoverable Value-added Tax					454		1 173	535	7 766	10 704	6 309
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	1 930
Tangible Fixed Assets Cost Or Valuation	1 930	1 930	1 930	1 930
Tangible Fixed Assets Depreciation	623	1 229	1 825	1 851	1 871
Tangible Fixed Assets Depreciation Charged In Period	623	606	596	26	20
Total Additions Including From Business Combinations Property Plant Equipment							1 460		566	1 504	1 049
Total Assets Less Current Liabilities	19 326	28 079	31 185	3 812	41 257	238 071	300 528	325 960	377 692	457 818	584 447
Trade Creditors Trade Payables					99 001	233 427	188 787	24 644	64 313	108 060	175 268
Trade Debtors Trade Receivables					130 743	406 006	275 947	138 092	121 137	252 878	601 829
Value-added Tax Payable						109
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 137	455
Disposals Property Plant Equipment										3 140	752
Provisions For Liabilities Balance Sheet Subtotal									90	267	247

Company staff

Ian H.

Role: Director

Appointed: 02 September 2011

Latest update: 25 March 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 11th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11th June 2014
Annual Accounts 3rd June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3rd June 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30th March 2016
Annual Accounts 19th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18th March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18th March 2013

Faefa Consulting Ltd

General information

Name:

Office Address:

Contact information

Website

www.faefa.co.uk

Description

Financial data based on annual reports

Company staff

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

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